Below, a list of constituents for IBC4 (iShares MSCI South Africa UCITS ETF) is shown. In total, IBC4 consists of 39 securities.
Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 22.196.555,82 | 1744.0 | 296,91 |
ANG | ANGLOGOLD ASHANTI PLC | Materialien | 11.475.985,13 | 902.0 | 50,13 |
USD | USD CASH | Cash und/oder Derivate | 10.601.344,49 | 833.0 | 100,00 |
GFI | GOLD FIELDS LTD | Materialien | 10.268.285,26 | 807.0 | 25,24 |
FSR | FIRSTRAND LTD | Financials | 9.268.076,96 | 728.0 | 4,04 |
CPI | CAPITEC LTD | Financials | 7.635.680,04 | 600.0 | 192,90 |
SBK | STANDARD BANK GROUP | Financials | 7.624.438,86 | 599.0 | 12,71 |
MTN | MTN GROUP LTD | Kommunikation | 5.709.567,00 | 449.0 | 7,41 |
VAL | VALTERRA PLATINUM LTD | Materialien | 4.106.392,83 | 323.0 | 42,56 |
SLM | SANLAM LIMITED LTD | Financials | 3.966.495,57 | 312.0 | 4,85 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 3.870.481,99 | 304.0 | 14,90 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 3.799.358,51 | 299.0 | 24,81 |
ABG | ABSA GROUP LTD | Financials | 3.718.561,62 | 292.0 | 9,63 |
SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.452.986,38 | 271.0 | 15,11 |
IMP | IMPALA PLATINUM LTD | Materialien | 3.432.571,49 | 270.0 | 8,34 |
DSY | DISCOVERY LTD | Financials | 2.981.931,75 | 234.0 | 12,07 |
NED | NEDBANK GROUP LTD | Financials | 2.887.722,91 | 227.0 | 13,71 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.186.120,27 | 172.0 | 20,26 |
VOD | VODACOM GROUP LTD | Kommunikation | 2.136.698,35 | 168.0 | 7,55 |
REM | REMGRO LTD | Financials | 1.961.989,26 | 154.0 | 8,57 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 1.950.669,08 | 153.0 | 7,52 |
BVT | BIDVEST GROUP LTD | Industrie | 1.864.458,81 | 146.0 | 12,71 |
OUT | OUTSURANCE GROUP LTD | Financials | 1.715.873,75 | 135.0 | 4,43 |
RNI | REINET INVESTMENTS S.C.A. | Financials | 1.662.025,98 | 131.0 | 26,61 |
PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.649.418,76 | 130.0 | 1,51 |
SOL | SASOL LTD | Materialien | 1.422.298,98 | 112.0 | 5,40 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 1.284.681,90 | 101.0 | 0,67 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.225.139,23 | 96.0 | 2,86 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.152.346,84 | 91.0 | 6,67 |
KIO | KUMBA IRON ORE LTD | Materialien | 460.025,81 | 36.0 | 15,78 |
BZFUT | CASH COLLATERAL ZAR BZFUT | Cash und/oder Derivate | 11.457,31 | 1.0 | 5,59 |
GBP | GBP CASH | Cash und/oder Derivate | 7.533,17 | 1.0 | 135,76 |
EUR | EUR CASH | Cash und/oder Derivate | 523,57 | 0.0 | 115,43 |
ZAR | ZAR/USD | Cash und/oder Derivate | 27,65 | 0.0 | 1,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,19 | 0.0 | 115,43 |
AIU5 | FTSE/JSE TOP 40 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.967,61 |
ZWLU5 | MSCI SOUTH AFRICA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 719,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | -89.789,53 | -7.0 | 1,00 |
ZAR | ZAR CASH | Cash und/oder Derivate | -10.329.888,21 | -812.0 | 5,59 |